19 Aug 2020 07:39
RNS Number : 5646W
HSBC ETFs MSCI China UCITS $
19 August 2020
Fund: HSBC MSCI CHINA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18/08/2020 | IE00B44T3H88 | 56,200,000 | USD | 0 | $556,550,389.90 | $9.9030 |
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